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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Bisanda,Village Panchayat & Equivalent:-Nandan Mau |
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| Opening Balance | 14,56,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,94,628.00 | 6,99,708.00 |
| May, 2021 | 2,78,548.00 | 0.00 | 0.00 | 47,886.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,112.00 | 0.00 | 0.00 | 3,43,373.00 | 0.00 |
| August, 2021 | 3,18,336.00 | 0.00 | 0.00 | 3,64,850.00 | 0.00 |
| September, 2021 | 4,17,822.00 | 0.00 | 0.00 | 3,55,599.00 | 0.00 |
| October, 2021 | 1,07,842.00 | 0.00 | 0.00 | 1,83,628.00 | 39,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,16,693.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| Januaury, 2022 | 3,84,660.00 | 0.00 | 0.00 | 1,07,620.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,23,405.00 | 0.00 | 0.00 | 5,69,054.00 | 0.00 |
| Total | 24,53,418.00 | 0.00 | 0.00 | 42,11,088.00 | 7,45,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |